Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $147 Billion
  • Q3 2024

Epacria Capital Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $17.8B, Philip Morris International Inc. with a value of $12.9B, Vanguard Ftse Developed Market with a value of $12.3B, British American Tobacco P.L.C. with a value of $11.5B, and Spdr S&P 500 ETF Trust with a value of $8.61B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $136B to 147B.

Epacria Capital Partners, LLC is based out at Boulder, CO

Below you can find more details about Epacria Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Financial Services: $45.1 Billion
Consumer Defensive: $30.1 Billion
ETFs: $20.9 Billion
Energy: $20.6 Billion
Industrials: $8.75 Billion
Technology: $5.23 Billion
Communication Services: $2.73 Billion
Healthcare: $2.69 Billion
Other: $4.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$17.8 Billion 12.17% of portfolio
38,760
Q4 2023 Added 0.03%
$191B
$12.9 Billion 8.79% of portfolio
106,167
Q2 2024 Added 7.2%
$0
$12.3 Billion 8.39% of portfolio
233,000
Q4 2022 New
$81.3B
$11.5 Billion 7.85% of portfolio
314,531
Q2 2024 Added 0.9%
$0
$8.61 Billion 5.87% of portfolio
15,000
Q4 2022 New
$2.98B
$8.29 Billion 5.65% of portfolio
548,698
Q3 2023 Reduced 5.09%
$23.8B
$5.23 Billion 3.56% of portfolio
27,100
Q3 2024 Reduced 0.42%
$34.9B
$5.16 Billion 3.52% of portfolio
155,403
Q3 2024 Added 89.82%
$23.2B
$4.29 Billion 2.93% of portfolio
22,151
Q3 2024 Reduced 1.7%
$412B
$4.15 Billion 2.83% of portfolio
6
Q4 2022 New
$68.5B
$4.06 Billion 2.77% of portfolio
139,372
Q4 2023 Added 17.47%
$14.1B
$4.03 Billion 2.75% of portfolio
36,500
Q2 2023 Reduced 19.78%
Ea Series Trust
-
$3.62 Billion 2.47% of portfolio
-
Q3 2024 Added 2.91%
$16.4B
$3.47 Billion 2.37% of portfolio
24,906
Q2 2024 Reduced 1.97%
$63.1B
$3.46 Billion 2.36% of portfolio
48,150
Q2 2023 Reduced 15.75%
$18B
$3.33 Billion 2.27% of portfolio
54,181
Q3 2024 Reduced 49.59%
$128B
$2.28 Billion 1.56% of portfolio
3,900
Q2 2023 Reduced 15.22%
$711B
$2.19 Billion 1.5% of portfolio
10,400
Q4 2022 New
$14.2B
$2.15 Billion 1.46% of portfolio
13,091
Q2 2023 Reduced 17.01%
$1.84B
$1.55 Billion 1.06% of portfolio
42,092
Q1 2024 Added 5.8%
$23.7B
$1.51 Billion 1.03% of portfolio
961
Q1 2024 Reduced 16.29%
$356B
$1.42 Billion 0.97% of portfolio
35,680
Q2 2023 Reduced 14.4%
$1.2T
$1.42 Billion 0.97% of portfolio
8,487
Q4 2022 New
$285M
$1.37 Billion 0.94% of portfolio
46,022
Q2 2024 Added 100.0%
$1.11B
$1.31 Billion 0.89% of portfolio
137,754
Q2 2024 Reduced 3.5%
$2.81B
$1.24 Billion 0.85% of portfolio
19,432
Q3 2024 Added 213.47%
$7B
$1.21 Billion 0.82% of portfolio
52,751
Q3 2024 Added 19.37%
$1.04B
$1.12 Billion 0.76% of portfolio
25,964
Q2 2024 Reduced 70.29%
$1.81B
$1.1 Billion 0.75% of portfolio
21,381
Q2 2024 Reduced 50.69%
$1.55B
$1.08 Billion 0.74% of portfolio
97,804
Q2 2024 Reduced 56.84%
$165M
$1.04 Billion 0.71% of portfolio
107,862
Q3 2023 Added 2.46%
Sitio Royalties Corp
-
$870 Million 0.59% of portfolio
-
Q2 2023 Reduced 13.78%
$295M
$845 Million 0.58% of portfolio
64,882
Q2 2024 Reduced 1.59%
$65.2B
$839 Million 0.57% of portfolio
7,500
Q2 2023 Reduced 11.76%
$803M
$742 Million 0.51% of portfolio
11,051
Q2 2023 Reduced 14.57%
$607M
$733 Million 0.5% of portfolio
16,600
Q3 2024 Added 31.28%
$290M
$717 Million 0.49% of portfolio
8,636
Q1 2024 Added 6.88%
$20.6B
$604 Million 0.41% of portfolio
2,946
Q2 2023 Reduced 54.3%
Core Laboratories Inc
-
$590 Million 0.4% of portfolio
-
Q2 2023 New
$72.1B
$560 Million 0.38% of portfolio
3,989
Q2 2024 Added 58.29%
$11B
$543 Million 0.37% of portfolio
19,190
Q3 2024 Added 26.55%
$2.29B
$549 Million 0.37% of portfolio
7,653
Q2 2024 Reduced 32.0%
-
$524 Million 0.36% of portfolio
-
Q2 2024 Added 5.95%
$1.61B
$323 Million 0.22% of portfolio
9,460
Q2 2024 Reduced 53.73%
$17.9B
$319 Million 0.22% of portfolio
2,008
Q2 2024 New
$2.8B
$309 Million 0.21% of portfolio
23,291
Q3 2024 Added 20.85%
$18.2B
$289 Million 0.2% of portfolio
2,200
Q4 2022 New
$7.41B
$272 Million 0.19% of portfolio
2,000
Q4 2022 New
Cresud S A C I F Y A
-
$169 Million 0.12% of portfolio
-
Q3 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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